Fidelity Funds - Emerging Market Local Currency Debt Fund A USD

NAV:LU0900493726.FONDNL.USD, LU0900493726
8,470 00:00
-0,057 (-0,67%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 8,288 8,288 8,288
8,288 0 -0,024 -0,29%
05 nov 8,336 8,336 8,336
8,336 0 +0,048 +0,58%
06 nov 8,266 8,266 8,266
8,266 0 -0,070 -0,84%
07 nov 0,000 8,357 0,000
0,000 0 +0,091 +1,10%
08 nov 0,000 8,325 0,000
0,000 0 -0,032 -0,38%
11 nov 8,268 8,268 8,268
8,268 0 -0,057 -0,68%
12 nov 8,212 8,212 8,212
8,212 0 -0,056 -0,68%
13 nov 8,194 8,194 8,194
8,194 0 -0,018 -0,22%
14 nov 8,194 8,194 8,194
8,194 0 0,000 0,00%
15 nov 8,202 8,202 8,202
8,202 0 +0,008 +0,10%
18 nov 8,233 8,233 8,233
8,233 0 +0,031 +0,38%
19 nov 8,248 8,248 8,248
8,248 0 +0,015 +0,18%
20 nov 8,231 8,231 8,231
8,231 0 -0,017 -0,21%
21 nov 8,223 8,223 8,223
8,223 0 -0,008 -0,10%
22 nov 8,216 8,216 8,216
8,216 0 -0,007 -0,09%
25 nov 8,247 8,247 8,247
8,247 0 +0,031 +0,38%
26 nov 8,204 8,204 8,204
8,204 0 -0,043 -0,52%
27 nov 8,232 8,232 8,232
8,232 0 +0,028 +0,34%
28 nov 8,234 8,234 8,234
8,234 0 +0,002 +0,02%
29 nov 8,255 8,255 8,255
8,255 0 +0,021 +0,26%